Duketon Mining (Australia) Price on November 15, 2024
| DKM Stock | 0.11 0.00 0.00% |
Below is the normalized historical share price chart for Duketon Mining extending back to August 04, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Duketon Mining stands at 0.11, as last reported on the 16th of December 2024, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day.
If you're considering investing in Duketon Stock, it is important to understand the factors that can impact its price. Duketon Mining appears to be out of control, given 3 months investment horizon. Duketon Mining secures Sharpe Ratio (or Efficiency) of 0.053, which denotes the company had a 0.053% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Duketon Mining, which you can use to evaluate the volatility of the firm. Please utilize Duketon Mining's Mean Deviation of 2.24, coefficient of variation of 4233.33, and Downside Deviation of 8.96 to check if our risk estimates are consistent with your expectations.
At this time, Duketon Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 25.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12 M in 2024. . Duketon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1142 | 50 Day MA 0.1112 | Beta 1.066 |
Duketon |
Sharpe Ratio = 0.053
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Duketon Mining is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duketon Mining by adding it to a well-diversified portfolio.
Price Book 1.055 | Book Value 0.1 | Enterprise Value -766.4 K | Enterprise Value Ebitda (1.45) | Price Sales 8.2541 |
Duketon Mining Valuation on November 15, 2024
It is possible to determine the worth of Duketon Mining on a given historical date. On November 15, 2024 Duketon was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duketon Mining stock. Still, in general, we apply an absolute valuation method to find Duketon Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duketon Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duketon Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 43,478 | |
11/15/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 47,000 |
| 0.11 | 0.11 | 0.10 | 0.10 | 261,956 |
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Duketon Mining Trading Date Momentum on November 15, 2024
| On November 18 2024 Duketon Mining was traded for 0.10 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.10 . The daily volume was recorded at 262 K. The volume of trading on 18th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.09% . The overall trading delta to the closing price today is 9.09% . |
Duketon Mining Fundamentals Correlations and Trends
By evaluating Duketon Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duketon Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duketon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duketon Mining Stock history
Duketon Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Duketon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duketon Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Duketon Mining stock prices may prove useful in developing a viable investing in Duketon Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.2 M | 110.7 M | |
| Net Loss | -3.3 M | -3.1 M |
Duketon Mining Quarterly Net Working Capital |
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Duketon Mining Stock Technical Analysis
Duketon Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Duketon Mining Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Duketon Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Duketon Mining December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Duketon Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duketon Mining shares will generate the highest return on investment. By undertsting and applying Duketon Mining stock market strength indicators, traders can identify Duketon Mining entry and exit signals to maximize returns
Duketon Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duketon Mining's price direction in advance. Along with the technical and fundamental analysis of Duketon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duketon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | 0.2027 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | (0.10) |
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Additional Tools for Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.